YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-6.93%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$239M
(+31%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460
Top Buys
| 1 |
Chevron
CVX
|
+$11.3M |
| 2 |
Verizon
VZ
|
+$9.98M |
| 3 |
Comcast
CMCSA
|
+$8.05M |
| 4 |
Procter & Gamble
PG
|
+$7.08M |
| 5 |
American Electric Power
AEP
|
+$5.84M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$9.47M |
| 2 |
Amgen
AMGN
|
+$5.81M |
| 3 |
ConocoPhillips
COP
|
+$5.8M |
| 4 |
Illumina
ILMN
|
+$5.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TG Therapeutics
TGTX
$5.08B
| $197K | 0.02% |
+33,234
| New | +$197K |
|
|
LBAI
827
DELISTED
Lakeland Bancorp Inc
LBAI
| $195K | 0.02% |
+12,150
| New | +$195K |
|
|
ALBO
828
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $194K | 0.02% |
+10,010
| New | +$194K |
|
829
B&G Foods
BGS
$366M
| $191K | 0.02% |
+11,592
| New | +$191K |
|
|
SAFE
830
Safehold
SAFE
$1.18B
| $191K | 0.02% |
+4,232
| New | +$191K |
|
831
Old National Bancorp
ONB
$8.96B
| $187K | 0.02% |
+11,357
| New | +$187K |
|
832
Array Technologies
ARRY
$1.21B
| $186K | 0.02% |
11,191
-4,038
| -27% | -$67K |
|
|
MOMO
833
Hello Group
MOMO
$1.27B
| $184K | 0.02% |
39,774
+24,498
| +160% | +$113K |
|
834
Robinhood
HOOD
$105B
| $183K | 0.02% |
+18,071
| New | +$183K |
|
|
CLDT
835
Chatham Lodging
CLDT
$359M
| $181K | 0.02% |
+18,317
| New | +$181K |
|
|
SIX
836
DELISTED
Six Flags Entertainment Corp.
SIX
| $180K | 0.02% |
10,192
-14,607
| -59% | -$259K |
|
837
Protagonist Therapeutics
PTGX
$3.63B
| $180K | 0.02% |
+21,395
| New | +$180K |
|
838
Repay Holdings
RPAY
$509M
| $178K | 0.02% |
+25,231
| New | +$178K |
|
839
Sixth Street Specialty
TSLX
$2.33B
| $173K | 0.02% |
10,605
-6,933
| -40% | -$113K |
|
840
Avidity Biosciences
RNA
$6B
| $172K | 0.02% |
+10,539
| New | +$172K |
|
841
Cenovus Energy
CVE
$29.3B
| $172K | 0.02% |
11,197
-70,060
| -86% | -$1.08M |
|
842
MBIA
MBI
$386M
| $171K | 0.02% |
+18,603
| New | +$171K |
|
843
Magnachip Semiconductor
MX
$108M
| $170K | 0.02% |
+16,567
| New | +$170K |
|
844
ProFrac Holding
ACDC
$659M
| $166K | 0.02% |
+10,883
| New | +$166K |
|
845
Upland Software
UPLD
$70.5M
| $164K | 0.02% |
+20,195
| New | +$164K |
|
846
Quanterix
QTRX
$199M
| $163K | 0.02% |
+14,756
| New | +$163K |
|
847
CION Investment
CION
$525M
| $156K | 0.02% |
+18,383
| New | +$156K |
|
|
TPIC
848
DELISTED
TPI Composites
TPIC
| $156K | 0.02% |
+13,844
| New | +$156K |
|
849
Zymeworks
ZYME
$1.15B
| $156K | 0.02% |
+25,374
| New | +$156K |
|
850
Praxis Precision Medicines
PRAX
$858M
| $156K | 0.02% |
+4,567
| New | +$156K |
|